Ally Financial’s Cardinal Health CAH Stock Holding History

Ally Financial’s Portfolio CAH Stock Details CAH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-15,000	Closed	-$1.13M	–	100
2023 Q1	$1.13M	Hold	15,000	–	–	0.17%	73
2022 Q4	$1.15M	Hold	15,000	–	–	0.18%	83
2022 Q3	$1M	Hold	15,000	–	–	0.16%	87
2022 Q2	$784K	Hold	15,000	–	–	0.11%	108
2022 Q1	$851K	Hold	15,000	–	–	0.1%	115
2021 Q4	$772K	Hold	15,000	–	–	0.07%	114
2021 Q3	$742K	Hold	15,000	–	–	0.07%	116
2021 Q2	$856K	Hold	15,000	–	–	0.09%	117
2021 Q1	$911K	Hold	15,000	–	–	0.09%	110
2020 Q4	$803K	Hold	15,000	–	–	0.08%	117
2020 Q3	$704K	Hold	15,000	–	–	0.11%	110
2020 Q2	$783K	Hold	15,000	–	–	0.13%	106
2020 Q1	$719K	Hold	15,000	–	–	0.08%	117
2019 Q4	$759K	Hold	15,000	–	–	0.12%	109
2019 Q3	$708K	Hold	15,000	–	–	0.13%	101
2019 Q2	$707K	Hold	15,000	–	–	0.12%	94
2019 Q1	$722K	Hold	15,000	–	–	0.14%	100
2018 Q4	$669K	Hold	15,000	–	–	0.09%	116
2018 Q3	$810K	Hold	15,000	–	–	0.16%	101
2018 Q2	$732K	Hold	15,000	–	–	0.14%	111
2018 Q1	$940K	Hold	15,000	–	–	0.14%	118
2017 Q4	$919K	Hold	15,000	–	–	0.18%	99
2017 Q3	$1M	Hold	15,000	–	–	0.19%	98
2017 Q2	$1.17M	Hold	15,000	–	–	0.23%	90
2017 Q1	$1.22M	Hold	15,000	–	–	0.28%	97
2016 Q4	$1.08M	Hold	15,000	–	–	0.18%	96
2016 Q3	$1.17M	Hold	15,000	–	–	0.2%	91
2016 Q2	$1.17M	Hold	15,000	–	–	0.2%	101
2016 Q1	$1.23M	Hold	15,000	–	–	0.17%	118
2015 Q4	$1.34M	Buy	15,000 +3,000	+25%	+$255K	0.19%	108
2015 Q3	$922K	Buy	+12,000	New	+$1M	0.09%	134

Other funds holding CAH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Ally Financial's CAH Position: Q2 2023 in Review

Ally Financial sold out of Cardinal Health (CAH) in Q2 2023, closing a stake of 15,000 shares — an estimated $1.13M sold.

Ally Financial first reported a position in CAH in Q3 2015 and held it in 31 quarters. The position peaked at $1.34M in Q4 2015. 948 funds tracked by Wall St. Rank hold CAH as of Q2 2023.

Ally Financial reported no remaining Cardinal Health position as of Q2 2023 after selling out during the quarter.
Ally Financial sold 15,000 Cardinal Health shares in Q2 2023, an estimated $1.13M.
Ally Financial first reported a position in Cardinal Health in Q3 2015 and held it in 31 quarters.
Ally Financial's Cardinal Health position peaked at $1.34M in Q4 2015.
948 funds tracked by Wall St. Rank held Cardinal Health as of Q2 2023.

Based on Ally Financial's 13F filing for Q2 2023, filed 11 Aug 2023.